company

BTH NUMEDAL AS

3630 RØDBERG

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

53,64 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	472 000	366 000	−43 000	0
Total Assets	1 566 000	1 559 000	1 571 000	1 584 000
Total Equity	880 000	407 000	41 000	84 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	12 000	13 000	0
Operating Profit	−13 000	−12 000	−13 000	0
Financial Income	500 000	400 000	0	0
Financial Costs	15 000	22 000	30 000	0
Financial Balance	485 000	378 000	−30 000	0
Earnings Before Tax	472 000	366 000	−43 000	0
Tax	0	0	0	0
Net Income	472 000	366 000	−43 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 500 000	1 500 000	1 500 000	0
Total Current Assets	66 000	59 000	71 000	1 584 000
Total Assets	1 566 000	1 559 000	1 571 000	1 584 000
Total Retained Equity	795 000	323 000	−43 000	0
Total Equity	880 000	407 000	41 000	84 000
Total Long-Term Debt	620 000	1 100 000	1 500 000	1 500 000
Total Current Debt	67 000	52 000	30 000	0
Total Equity and Debt	1 566 000	1 559 000	1 571 000	1 584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	12 000	13 000	0
Operating Profit	−13 000	−12 000	−13 000	0
Financial Income	500 000	400 000	0	0
Financial Costs	15 000	22 000	30 000	0
Financial Balance	485 000	378 000	−30 000	0
Dividends	0	0	0	0
Net Income	472 000	366 000	−43 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 500 000	1 500 000	1 500 000	0
Total Fixed Assets	1 500 000	1 500 000	1 500 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	59 000	71 000	1 584 000
Total Current Assets	66 000	59 000	71 000	1 584 000
Total Assets	1 566 000	1 559 000	1 571 000	1 584 000
Total Equity	880 000	407 000	41 000	84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	620 000	1 100 000	1 500 000	1 500 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	67 000	52 000	30 000	0
Total Current Debt	67 000	52 000	30 000	0
Total Equity and Debt	1 566 000	1 559 000	1 571 000	1 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,64 %	89,93 %	−104,88 %	0 %
Debt-to-Equity Ratio	0,7	2,7	36,59	17,86
Operating Profit Margin	-	-	-	-
Current Ratio	0,99	1,13	2,37	-
Quick Ratio	0,99	1,13	2,37	-
Equity Ratio	0,56	0,26	0,03	0,05
Gross Profit Margin	-	-	-	-

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